PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$264K
3
+$262K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$259K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

1
+$363K
2
+$340K
3
+$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.2%
8,920
77
$337K 0.2%
3,587
78
$332K 0.2%
619
79
$311K 0.19%
1,704
80
$301K 0.18%
737
81
$289K 0.17%
2,790
82
$276K 0.17%
2,390
+2
83
$266K 0.16%
2,603
+26
84
$265K 0.16%
+6,039
85
$264K 0.16%
+4,835
86
$255K 0.15%
415
-340
87
$252K 0.15%
750
+150
88
$251K 0.15%
2,791
89
$249K 0.15%
+7,943
90
$248K 0.15%
1,880
91
$244K 0.15%
3,304
+19
92
$241K 0.15%
4,275
+4
93
$240K 0.14%
+1,190
94
$239K 0.14%
+544
95
$239K 0.14%
3,270
+3,025
96
$227K 0.14%
+445
97
$222K 0.13%
9,984
+2
98
$221K 0.13%
6,585
99
$220K 0.13%
+4,775
100
$218K 0.13%
+3,472
2 3
4
5 6